| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 217 600.00 | 152 460.00 | 65 140.00 | 217 600.00 |
AT Other tangible assets | 189 234.00 | 93 347.00 | 95 886.00 | 189 234.00 |
AV Fixed assets in progress | 6 235.00 | | 6 235.00 | 6 235.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 467 708.00 | 254 762.00 | 212 945.00 | 467 708.00 |
BL Raw materials, supplies | 38 911.00 | | 38 911.00 | 38 911.00 |
BN Goods in progress | 311 566.00 | | 311 566.00 | 311 566.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 509 343.00 | 8 350.00 | 500 993.00 | 509 343.00 |
BZ Other receivables | 67 222.00 | | 67 222.00 | 67 222.00 |
CF Cash and cash equivalents | 467 161.00 | | 467 161.00 | 467 161.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 1 398 304.00 | 8 350.00 | 1 389 954.00 | 1 398 304.00 |
CO Grand total (0 to V) | 1 866 011.00 | 263 112.00 | 1 602 899.00 | 1 866 011.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 655.00 | 188 583.00 | | 183 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 997.00 | -4 927.00 | | 143 997.00 |
DJ Investment subsidies | 22 494.00 | 26 277.00 | | 22 494.00 |
DL TOTAL (I) | 394 146.00 | 253 932.00 | | 394 146.00 |
DU Loans and Debts from Credit Institutions (3) | 196 150.00 | 222 615.00 | | 196 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 989.00 | 989.00 | | 20 989.00 |
DW Advances and down payments received on current orders | 128 700.00 | | | 128 700.00 |
DX Trade payables and related accounts | 263 322.00 | 193 555.00 | | 263 322.00 |
DY Tax and social security liabilities | 151 080.00 | 107 728.00 | | 151 080.00 |
EA Other liabilities | 15 490.00 | | | 15 490.00 |
EB Prepaid income (2) | 433 022.00 | 42 000.00 | | 433 022.00 |
EC TOTAL (IV) | 1 208 753.00 | 566 888.00 | | 1 208 753.00 |
EE Grand total (I to V) | 1 602 899.00 | 820 820.00 | | 1 602 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 803 564.00 | | 1 803 564.00 | 1 803 564.00 |
FG Production sold - services | 306 209.00 | | 306 209.00 | 306 209.00 |
FJ Net sales | 2 109 773.00 | | 2 109 773.00 | 2 109 773.00 |
FM Inventory production | | | 269 024.00 | |
FN Capitalized production | | | 6 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 390 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FU Purchases of raw materials and other supplies | | | 763 769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 926 881.00 | |
FX Taxes, duties, and similar payments | | | 12 018.00 | |
FY Salaries and Wages | | | 305 343.00 | |
FZ Social Security Contributions | | | 122 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 350.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 183 908.00 | |
GG - OPERATING RESULT (I - II) | | | 206 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 597.00 | 7 612.00 | | 5 597.00 |
HB Exceptional income from capital transactions | 3 783.00 | 1 545.00 | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 1 545.00 | | 3 783.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 217.00 | 1 545.00 | | -16 217.00 |
HK Income tax | 44 668.00 | 3 806.00 | | 44 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 621.00 | 1 523 338.00 | | 2 394 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 624.00 | 1 528 265.00 | | 2 250 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 997.00 | -4 927.00 | | 143 997.00 |
HP References: Equipment leasing | 2 999.00 | 2 999.00 | | 2 999.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 298.00 | | 30 744.00 | 452 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | 15 334.00 | 467 708.00 | |
IO DECREASES Total including other intangible assets | | 295.00 | 48 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 039.00 | 413 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 250.00 | | | 49 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 365.00 | | 30 742.00 | 397 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | 2.00 | 5 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 808.00 | 41 288.00 | 15 334.00 | 228 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | 295.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 558.00 | 41 288.00 | 15 039.00 | 219 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | 8 350.00 | | 8 350.00 |
7C Grand total | 8 350.00 | 8 350.00 | | 8 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 322.00 | 263 322.00 | | 263 322.00 |
8C Staff and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8E Income Taxes | 41 813.00 | 41 813.00 | | 41 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
8L Deferred income | 433 022.00 | 433 022.00 | | 433 022.00 |
UT Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
UX Other trade receivables | 499 323.00 | 499 323.00 | | 499 323.00 |
UZ Social Security, other social security organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
VA Doubtful or disputed receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 28 550.00 | 28 550.00 | | 28 550.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 196 161.00 | 58 945.00 | 137 215.00 | 196 161.00 |
VI Group and Associates | 20 989.00 | 20 989.00 | | 20 989.00 |
VK Loans repaid during the year | 26 466.00 | | | 26 466.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 302.00 | 32 302.00 | | 32 302.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 502.00 | 578 979.00 | 5 523.00 | 584 502.00 |
VW VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 064.00 | 942 849.00 | 137 215.00 | 1 080 064.00 |
